Daily ETF Fund Flows for November 2, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

1,201.05

203,287.15

0.59%

IEF

iShares 7-10 Year Treasury Bond ETF

687.14

15,071.33

4.56%

IWM

iShares Russell 2000 ETF

561.66

72,980.38

0.77%

VTI

Vanguard Total Stock Market ETF

491.83

285,092.32

0.17%

XLK

Technology Select Sector SPDR Fund

363.18

47,746.77

0.76%

TIP

iShares TIPS Bond ETF

281.55

35,974.00

0.78%

VEA

Vanguard FTSE Developed Markets ETF

262.91

107,961.89

0.24%

XLE

Energy Select Sector SPDR Fund

260.11

27,851.17

0.93%

IVV

iShares Core S&P 500 ETF

184.76

317,159.31

0.06%

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

183.84

14,381.11

1.28%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-952.99

18,973.11

-5.02%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-584.92

37,341.70

-1.57%

SHV

iShares Short Treasury Bond ETF

-165.66

13,456.16

-1.23%

XLV

Health Care Select Sector SPDR Fund

-146.98

31,982.92

-0.46%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

-142.47

4,219.16

-3.38%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

-116.01

6,213.92

-1.87%

BBJP

JPMorgan BetaBuilders Japan ETF

-93.04

7,908.26

-1.18%

PXF

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

-90.16

1,123.30

-8.03%

IWB

iShares Russell 1000 ETF

-77.78

31,914.57

-0.24%

VCSH

Vanguard Short-Term Corporate Bond ETF

-73.58

42,801.54

-0.17%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

4,799.45

4,204,549.01

0.11%

International Equity

823.38

1,325,729.69

0.06%

U.S. Fixed Income

-673.67

1,093,904.30

-0.06%

International Fixed Income

-10.25

149,006.50

-0.01%

Commodities

25.46

140,044.64

0.02%

Currency

40.07

3,243.65

1.24%

Leveraged

-109.59

71,113.91

-0.15%

Inverse

172.05

12,432.67

1.38%

Asset Allocation

21.35

19,377.00

0.11%

Alternatives

52.52

7,071.33

0.74%

Total:

5,140.78

7,026,472.70

0.07%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.


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